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CLVS

CLVS

CLVS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/09 Filed: 2022-11-09

Total Assets

account_balance
346.8M USD
No comparison

Shareholders' Equity

savings
-417.9M USD
No comparison

Equity Ratio

pie_chart
-120.5%
No comparison

Book Value Per Share

paid
-2.89USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
143.43M
143.43M
0
26.87M
13.69M
14.10M
198.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
63.07M
60.37M
25.66M
25.66M
0
0
125.64M
349.39M
274.75M
472.83M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.31M
3.41M
3.41M
0
94.49M
125.21M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
626.46M
638.37M
0
0
494.94M
626.46M
751.67M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
129,000
121.22M
0
-2.88B
-43.43M
2.64B
0
-278.84M

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